Quarterly report · Q3
6235.TEDINET S100PISP
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.32 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.39 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.12 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.35 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1389156000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 777459000 | JPY |
| Advances received | Prior1YearInstant | 9830666000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 16426264000 | JPY |
| Provision for bonuses | Prior1YearInstant | 296775000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 446058000 | JPY |
| Provision for product warranties | Prior1YearInstant | 257965000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 217540000 | JPY |
| Other cl | Prior1YearInstant | 1564039000 | JPY |
| Other cl | CurrentQuarterInstant | 1369980000 | JPY |
| Current liabilities | Prior1YearInstant | 17056540000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23064080000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15701000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5497000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1180914000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2169304000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 179987000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 199470000 | JPY |
| Other ncl | Prior1YearInstant | 157923000 | JPY |
| Other ncl | CurrentQuarterInstant | 156543000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1534526000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2530815000 | JPY |
| Liabilities | Prior1YearInstant | 18591067000 | JPY |
| Liabilities | CurrentQuarterInstant | 25594896000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 9454013000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9563656000 | JPY |
| Retained earnings | Prior1YearInstant | 34235194000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37933707000 | JPY |
| Treasury stock | Prior1YearInstant | -75318000 | JPY |
| Treasury stock | CurrentQuarterInstant | -66148000 | JPY |
| Shareholders equity | Prior1YearInstant | 44013889000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47831215000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2056449000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5475329000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2056449000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5475329000 | JPY |
| Non controlling interests | Prior1YearInstant | 13385000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 39626000 | JPY |
| Net assets | Prior1YearInstant | 46083724000 | JPY |
| Net assets | CurrentQuarterInstant | 53346170000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64674791000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 78941067000 | JPY |
| Net sales | Prior1YTDDuration | 22001125000 | JPY |
| Net sales | CurrentYTDDuration | 24794480000 | JPY |
| Cost of sales | Prior1YTDDuration | 12244344000 | JPY |
| Cost of sales | CurrentYTDDuration | 13848786000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |